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LMCPX

ETF

LMCPX · UNKNOWN · 59 holdings

33,44 €

▲ 0,89 € (2,73%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

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About LMCPX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 32,55 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 81.4%
HHI Score: 180,56
Top Sector: Technology (15.095183%)

Performance

Low (16,6%) ↗ Accelerating

▲ 3,67%

▲ 2,25%

▲ 3,96%

▲ 3,77%

YTD

▲ 4,41%

▲ 20,37%

▲ 21,94%

1W return (+3.67%) exceeds 1M (+2.25%) — momentum is building

Price History

Concentration Risk

23,64% Well Diversified

Diversified Concentrated

The top 10 holdings represent 23,64% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

SIMO

▼ -0,23%

UTHR

▼ -0,53%

TEVA

▼ -0,45%

DKS

▼ -0,08%

ETR

▼ -0,83%

KEYS

▲ 0,38%

Weighted avg. of top holdings ▼ -0,29%

Sector Allocation

Technology

15,10%

Financial Services

12,65%

Industrials

11,71%

Healthcare

10,14%

Consumer Cyclical

8,38%

Utilities

7,57%

Energy

3,31%

Real Estate

2,94%

Consumer Defensive

2,73%

Basic Materials

1,94%

Communication Services

1,06%

Top 10 Holdings

23,64% of fund

SIMO Silicon Motion Technology Corp

3,10%

UTHR United Therapeutics Corp

2,53%

Arch Capital Group L Arch Capital Group Ltd

2,42%

AerCap Holdings NV AerCap Holdings NV

2,40%

TEVA Teva Pharmaceutical Industries Ltd

2,34%

White Mountains Insu White Mountains Insurance Group Ltd

2,28%

Allegion plc Allegion plc

2,17%

DKS Dick's Sporting Goods Inc

2,16%

ETR Entergy Corp

2,14%

KEYS Keysight Technologies Inc

2,10%

Other positions

0,54%

All Holdings (59)

Top 10: 23,64% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	SIMO	Silicon Motion Technology Corp	3,10%	372 170	34,50 M
2	UTHR	United Therapeutics Corp	2,53%	57 836	28,18 M
3	Arch Capital Group L	Arch Capital Group Ltd	2,42%	280 221	26,88 M
4	AerCap Holdings NV	AerCap Holdings NV	2,40%	185 707	26,70 M
5	TEVA	Teva Pharmaceutical Industries Ltd	2,34%	835 224	26,07 M
6	White Mountains Insu	White Mountains Insurance Group Ltd	2,28%	12 203	25,36 M
7	Allegion plc	Allegion plc	2,17%	151 822	24,17 M
8	DKS	Dick's Sporting Goods Inc	2,16%	121 450	24,04 M
9	ETR	Entergy Corp	2,14%	257 708	23,82 M
10	KEYS	Keysight Technologies Inc	2,10%	114 813	23,33 M
11	Carlsberg AS	Carlsberg AS	2,09%	177 743	23,26 M
12	CRH PLC	CRH PLC	2,05%	182 389	22,76 M
13	AIZ	Assurant Inc	2,04%	94 280	22,71 M
14	AFG	American Financial Group Inc/OH	2,03%	164 830	22,53 M
15	Aon PLC	Aon PLC	2,00%	62 927	22,21 M
16	EWBC	East West Bancorp Inc	1,99%	196 630	22,10 M
17	STLD	Steel Dynamics Inc	1,94%	127 630	21,63 M
18	IQV	IQVIA Holdings Inc	1,93%	95 453	21,52 M
19	PR	Permian Resources Corp	1,87%	1,48 M	20,82 M
20	Expand Energy Corp	Expand Energy Corp	1,86%	187 460	20,69 M
21	IDA	IDACORP Inc	1,86%	163 180	20,65 M
22	SEIC	SEI Investments Co	1,85%	250 924	20,58 M
23	LH	Labcorp Holdings Inc	1,84%	81 433	20,43 M
24	CMS	CMS Energy Corp	1,84%	292 005	20,42 M
25	Genpact Ltd	Genpact Ltd	1,81%	431 627	20,19 M
26	CACI	CACI International Inc	1,81%	37 884	20,18 M
27	LSTR	Landstar System Inc	1,80%	139 212	20,00 M
28	ROST	Ross Stores Inc	1,80%	110 930	19,98 M
29	PH	Parker-Hannifin Corp	1,74%	22 029	19,36 M
30	FE	FirstEnergy Corp	1,74%	431 537	19,32 M
31	Cencora Inc	Cencora Inc	1,73%	57 098	19,28 M
32	NTAP	NetApp Inc	1,70%	176 883	18,94 M
33	TPG	TPG Inc	1,65%	287 485	18,35 M
34	MIDD	Middleby Corp/The	1,62%	120 864	17,97 M
35	ACM	AECOM	1,61%	187 980	17,92 M
36	AGCO	AGCO Corp	1,60%	170 950	17,83 M
37	CBRE	CBRE Group Inc	1,57%	108 546	17,45 M
38	COKE	Coca-Cola Consolidated Inc	1,51%	109 870	16,84 M
39	BDC	Belden Inc	1,51%	143 945	16,78 M
40	EXPE	Expedia Group Inc	1,50%	58 930	16,70 M
41	A	Agilent Technologies Inc	1,50%	122 378	16,65 M
42	WMB	Williams Cos Inc/The	1,44%	266 490	16,02 M
43	SNX	TD SYNNEX Corp	1,42%	105 336	15,82 M
44	BLDR	Builders FirstSource Inc	1,41%	152 660	15,71 M
45	KIM	Kimco Realty Corp	1,37%	753 253	15,27 M
46	LECO	Lincoln Electric Holdings Inc	1,31%	60 660	14,54 M
47	DOCU	Docusign Inc	1,29%	209 370	14,32 M
48	BJ	BJ's Wholesale Club Holdings Inc	1,21%	150 064	13,51 M
49	TDY	Teledyne Technologies Inc	1,16%	25 260	12,90 M
50	KMPR	Kemper Corp	1,14%	313 729	12,72 M
51	RenaissanceRe Holdin	RenaissanceRe Holdings Ltd	1,12%	44 174	12,42 M
52	NDAQ	Nasdaq Inc	1,11%	126 828	12,32 M
53	NXST	Nexstar Media Group Inc	1,06%	58 350	11,85 M
54	LFUS	Littelfuse Inc	1,00%	44 120	11,16 M
55	YUM	Yum! Brands Inc	1,00%	73 480	11,12 M
56	AZO	AutoZone Inc	1,00%	3 274	11,10 M
57	CART	Maplebear Inc	0,93%	228 880	10,30 M
58	AJG	Arthur J Gallagher & Co	0,84%	36 225	9,37 M
59	CXT	Crane NXT Co	0,62%	146 941	6,92 M

Showing top 10 of 59 holdings · Listed: 99,46% · 0,54% in other positions

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